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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
126
Ferrari
RACE
$73.9B
$937K 0.26%
2,147
-6
-0.3% -$2.32K
WDAY icon
127
Workday
WDAY
$50.6B
$932K 0.26%
3,418
+35
+1% +$9.96K
XYL icon
128
Xylem
XYL
$26B
$931K 0.26%
7,207
-34
-0.5% -$4.11K
KEY icon
129
KeyCorp
KEY
$23.4B
$929K 0.26%
+58,773
New +$849K
EMR icon
130
Emerson Electric
EMR
$86.6B
$923K 0.25%
8,136
-231
-3% -$23.7K
LNG icon
131
Cheniere Energy
LNG
$58.3B
$919K 0.25%
5,695
-732
-11% -$118K
DDOG icon
132
Datadog
DDOG
$85.1B
$911K 0.25%
7,369
+6,198
+529% +$779K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$909K 0.25%
19,246
-2,262
-11% -$97.2K
PWR icon
134
Quanta Services
PWR
$90.6B
$906K 0.25%
3,486
+90
+3% +$19.9K
SHEL icon
135
Shell
SHEL
$250B
$862K 0.24%
12,853
+342
+3% +$21.9K
DT icon
136
Dynatrace
DT
$15.5B
$860K 0.24%
18,514
+1,850
+11% +$96.4K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.23%
8,693
-7,931
-48% -$776K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$842K 0.23%
14,548
+250
+2% +$14.1K
ATI icon
139
ATI
ATI
$28.7B
$828K 0.23%
16,177
+334
+2% +$15.1K
MPWR icon
140
Monolithic Power Systems
MPWR
$61.7B
$809K 0.22%
1,192
+310
+35% +$207K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$809K 0.22%
795
-247
-24% -$230K
VMC icon
142
Vulcan Materials
VMC
$35.6B
$806K 0.22%
2,954
-15
-0.5% -$3.7K
CVS icon
143
CVS Health
CVS
$119B
$804K 0.22%
+10,076
New +$770K
ARWR icon
144
Arrowhead Research
ARWR
$12B
$789K 0.22%
+27,581
New +$882K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$780K 0.21%
8,501
-33
-0.4% -$3.02K
IR icon
146
Ingersoll Rand
IR
$30.5B
$759K 0.21%
7,994
-5,131
-39% -$439K
CB icon
147
Chubb
CB
$131B
$754K 0.21%
2,899
-555
-16% -$136K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$660K 0.18%
7,741
-2,499
-24% -$211K
IOT icon
149
Samsara
IOT
$24B
$651K 0.18%
17,239
+689
+4% +$23.4K
FTAI icon
150
FTAI Aviation
FTAI
$20B
$643K 0.18%
9,549
-56
-0.6% -$3.07K
4 5
6
7 8

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BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.